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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 51 550.00 | | 51 550.00 | 51 550.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 82 841.00 | | 82 841.00 | 82 841.00 |
CO Grand total (0 to V) | 82 841.00 | | 82 841.00 | 82 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 668.00 | | | 30 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 297.00 | | | 18 297.00 |
DL TOTAL (I) | 49 965.00 | | | 49 965.00 |
DU Loans and Debts from Credit Institutions (3) | 32 876.00 | | | 32 876.00 |
EC TOTAL (IV) | 32 876.00 | | | 32 876.00 |
EE Grand total (I to V) | 82 841.00 | | | 82 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 553 661.00 | | 553 661.00 | 553 661.00 |
FJ Net sales | 553 661.00 | | 553 661.00 | 553 661.00 |
FR Total operating income (I) | | | 553 661.00 | |
FS Purchases of goods (including customs duties) | | | 392 850.00 | |
FT Inventory change (goods) | | | -14 800.00 | |
FU Purchases of raw materials and other supplies | | | 14 057.00 | |
FW Other purchases and external expenses | | | 88 774.00 | |
FX Taxes, duties, and similar payments | | | 17 273.00 | |
FY Salaries and Wages | | | 22 770.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 535 364.00 | |
GG - OPERATING RESULT (I - II) | | | 18 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 661.00 | | | 553 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 364.00 | | | 535 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 297.00 | | | 18 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 32 876.00 | | 32 876.00 | 32 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 876.00 | | 32 876.00 | 32 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 273.00 | | | 17 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 77 974.00 | | | 77 974.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 273.00 | | | 17 273.00 |
YY Amount of VAT collected | 35 580.00 | | | 35 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 774.00 | | | 88 774.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
